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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 27 726.00 | 5 487.00 | 22 239.00 | 27 726.00 |
AT Other tangible assets | 108 315.00 | 37 443.00 | 70 872.00 | 108 315.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 351 226.00 | 44 339.00 | 306 887.00 | 351 226.00 |
BT Goods | 247 923.00 | | 247 923.00 | 247 923.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 279 208.00 | 32 028.00 | 247 180.00 | 279 208.00 |
BZ Other receivables | 116 885.00 | | 116 885.00 | 116 885.00 |
CF Cash and cash equivalents | 608 747.00 | | 608 747.00 | 608 747.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 262 025.00 | 32 028.00 | 1 229 997.00 | 1 262 025.00 |
CO Grand total (0 to V) | 1 613 252.00 | 76 367.00 | 1 536 884.00 | 1 613 252.00 |
CR Shares due in more than one year | 55 210.00 | | | 55 210.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 878 938.00 | 781 251.00 | | 878 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 536.00 | 97 687.00 | | 130 536.00 |
DL TOTAL (I) | 1 016 074.00 | 885 538.00 | | 1 016 074.00 |
DP Provisions for Risks | | 31 284.00 | | |
DR TOTAL (IV) | | 31 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 300.00 | 34 682.00 | | 28 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 708.00 | 258 649.00 | | 261 708.00 |
DX Trade payables and related accounts | 76 563.00 | 136 440.00 | | 76 563.00 |
DY Tax and social security liabilities | 78 257.00 | 48 631.00 | | 78 257.00 |
EA Other liabilities | 75 982.00 | 93 979.00 | | 75 982.00 |
EC TOTAL (IV) | 520 810.00 | 572 382.00 | | 520 810.00 |
EE Grand total (I to V) | 1 536 884.00 | 1 489 204.00 | | 1 536 884.00 |
EG Accrued income and payables due within one year | 505 071.00 | 291 728.00 | | 505 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 192.00 | | 43.00 |
EI Including equity loans | 261 708.00 | | | 261 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 097.00 | | 31 430.00 | 320 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 777.00 | |
I4 DECREASES Grand Total | | 300.00 | 351 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 611.00 | | 31 430.00 | 104 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077.00 | | | 14 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 492.00 | 14 848.00 | | 29 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 083.00 | 14 848.00 | | 28 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 284.00 | | 31 284.00 | 31 284.00 |
7C Grand total | 31 284.00 | | 31 284.00 | 31 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 563.00 | 76 563.00 | | 76 563.00 |
8D Social Security and Other Social Organizations | 78 257.00 | 78 257.00 | | 78 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 982.00 | 75 982.00 | | 75 982.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 279 208.00 | 279 208.00 | | 279 208.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 28 257.00 | 12 518.00 | 15 739.00 | 28 257.00 |
VI Group and Associates | 261 708.00 | 261 708.00 | | 261 708.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 885.00 | 61 675.00 | 55 210.00 | 116 885.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 537.00 | 346 628.00 | 66 910.00 | 413 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 810.00 | 505 071.00 | 15 739.00 | 520 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
